Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$269,935
-$3,879 QoQ
Shares Held
482
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#783
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $54,953,933 across 10 Financial Data & Stock Exchanges names. MSCI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
74,546 | $17,151,517 | |
| 2 | MCO |
Moodys Corp /De/
|
35,034 | $15,867,562 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
44,178 | $5,438,728 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
60,617 | $4,777,821 | |
| 5 | SPGI |
S&P Global Inc.
|
11,762 | $4,531,969 | |
| 6 | TRU |
TransUnion
|
41,261 | $2,976,548 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,547 | $1,834,231 | |
| 8 | CME |
Cme Group Inc.
|
5,489 | $1,212,118 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,935 | 482 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $273,814 | 508 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,145,157 | 1,996 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,202,902 | 2,120 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,276,318 | 2,213 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,365,113 | 2,414 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,654,225 | 2,757 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,772,105 | 3,040 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,664,927 | 3,456 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,589,433 | 2,836 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,840,336 | 10,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,602,320 | 10,919 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,981,513 | 10,615 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,648,785 | 8,306 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,921,383 | 8,430 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,691,927 | 8,753 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,966,943 | 9,625 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,889,502 | 9,723 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,044,799 | 9,866 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,438,062 | 10,583 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,224,184 | 9,800 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,655,283 | 8,718 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,931,022 | 6,564 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,639,404 | 4,595 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $999,790 | 2,995 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $360,333 | 1,247 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||